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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.72
CAH's Cash to Debt is ranked higher than
69% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.44 vs. CAH: 0.72 )
CAH' s 10-Year Cash to Debt Range
Min: 0.15   Max: 1.29
Current: 0.72

0.15
1.29
Equity to Asset 0.25
CAH's Equity to Asset is ranked lower than
55% of the 51 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.43 vs. CAH: 0.25 )
CAH' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.43
Current: 0.25

0.23
0.43
Interest Coverage 14.17
CAH's Interest Coverage is ranked higher than
67% of the 43 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.46 vs. CAH: 14.17 )
CAH' s 10-Year Interest Coverage Range
Min: 6.68   Max: 21.82
Current: 14.17

6.68
21.82
F-Score: 7
Z-Score: 4.88
M-Score: -2.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.07
CAH's Operating margin (%) is ranked higher than
57% of the 51 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.65 vs. CAH: 2.07 )
CAH' s 10-Year Operating margin (%) Range
Min: 0.99   Max: 4.15
Current: 2.07

0.99
4.15
Net-margin (%) 1.28
CAH's Net-margin (%) is ranked higher than
55% of the 51 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.96 vs. CAH: 1.28 )
CAH' s 10-Year Net-margin (%) Range
Min: 0.33   Max: 2.42
Current: 1.28

0.33
2.42
ROE (%) 18.34
CAH's ROE (%) is ranked higher than
88% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.40 vs. CAH: 18.34 )
CAH' s 10-Year ROE (%) Range
Min: 5.47   Max: 28.25
Current: 18.34

5.47
28.25
ROA (%) 4.65
CAH's ROA (%) is ranked higher than
73% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.88 vs. CAH: 4.65 )
CAH' s 10-Year ROA (%) Range
Min: 1.33   Max: 11.32
Current: 4.65

1.33
11.32
ROC (Joel Greenblatt) (%) 73.82
CAH's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 21.61 vs. CAH: 73.82 )
CAH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.21   Max: 73.13
Current: 73.82

19.21
73.13
Revenue Growth (%) -3.20
CAH's Revenue Growth (%) is ranked lower than
58% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.70 vs. CAH: -3.20 )
CAH' s 10-Year Revenue Growth (%) Range
Min: -3.2   Max: 27
Current: -3.2

-3.2
27
EBITDA Growth (%) 9.40
CAH's EBITDA Growth (%) is ranked higher than
54% of the 37 Companies
in the Global Medical Distribution industry.

( Industry Median: 14.20 vs. CAH: 9.40 )
CAH' s 10-Year EBITDA Growth (%) Range
Min: -11.7   Max: 30
Current: 9.4

-11.7
30
EPS Growth (%) 7.10
CAH's EPS Growth (%) is ranked higher than
61% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.80 vs. CAH: 7.10 )
CAH' s 10-Year EPS Growth (%) Range
Min: -15.7   Max: 30.9
Current: 7.1

-15.7
30.9
» CAH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CAH Guru Trades in Q3 2013

Jim Simons 21,700 sh (New)
Joel Greenblatt 143,906 sh (+772.85%)
Pioneer Investments 1,647,508 sh (+107.35%)
Ray Dalio 75,346 sh (+62.57%)
John Keeley 123,300 sh (+14.72%)
James Barrow 11,518,013 sh (+9.34%)
John Buckingham 17,502 sh (+2.76%)
Manning & Napier Advisors, Inc 30,769 sh (+1.38%)
Vanguard Health Care Fund 8,304,241 sh (unchged)
Paul Tudor Jones Sold Out
John Hussman Sold Out
RS Investment Management 1,178,531 sh (-10.39%)
Jeremy Grantham 426,663 sh (-28.35%)
Steven Cohen 3,896 sh (-96.85%)
David Dreman 2,019 sh (-97.55%)
» More
Q4 2013

CAH Guru Trades in Q4 2013

Caxton Associates 60,901 sh (New)
Paul Tudor Jones 304,200 sh (New)
Steven Cohen 15,860 sh (+307.08%)
Jim Simons 44,000 sh (+102.76%)
Joel Greenblatt 257,325 sh (+78.81%)
John Keeley 164,270 sh (+33.23%)
Pioneer Investments 1,967,912 sh (+19.45%)
John Buckingham 18,267 sh (+4.37%)
David Dreman Sold Out
James Barrow 8,532,117 sh (-25.92%)
RS Investment Management 842,804 sh (-28.49%)
Manning & Napier Advisors, Inc 19,477 sh (-36.7%)
Vanguard Health Care Fund 5,043,241 sh (-39.27%)
Ray Dalio 25,646 sh (-65.96%)
Jeremy Grantham 97,397 sh (-77.17%)
» More
Q1 2014

CAH Guru Trades in Q1 2014

Louis Moore Bacon 6,078 sh (New)
Ray Dalio 48,844 sh (+90.45%)
Joel Greenblatt 379,308 sh (+47.4%)
Steven Cohen 17,553 sh (+10.67%)
Vanguard Health Care Fund 5,043,241 sh (unchged)
Jim Simons Sold Out
John Buckingham 18,131 sh (-0.74%)
Manning & Napier Advisors, Inc 18,931 sh (-2.8%)
Pioneer Investments 1,856,220 sh (-5.68%)
John Keeley 149,817 sh (-8.8%)
Caxton Associates 50,000 sh (-17.9%)
James Barrow 6,958,722 sh (-18.44%)
Paul Tudor Jones 233,468 sh (-23.25%)
Jeremy Grantham 56,000 sh (-42.5%)
RS Investment Management 418,304 sh (-50.37%)
» More
Q2 2014

CAH Guru Trades in Q2 2014

Jim Simons 123,000 sh (New)
Joel Greenblatt 680,062 sh (+79.29%)
John Buckingham 18,175 sh (+0.24%)
Vanguard Health Care Fund 5,043,241 sh (unchged)
Louis Moore Bacon 6,078 sh (unchged)
Caxton Associates 128,800 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Manning & Napier Advisors, Inc Sold Out
John Keeley 145,907 sh (-2.61%)
James Barrow 6,620,964 sh (-4.85%)
RS Investment Management 372,364 sh (-10.98%)
Pioneer Investments 1,375,212 sh (-25.91%)
Ray Dalio 10,834 sh (-77.82%)
Paul Tudor Jones 9,159 sh (-96.08%)
» More
» Details

Insider Trades

Latest Guru Trades with CAH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 79.29%0.26%$63.8 - $71.31 $ 73.628%680062
Ray Dalio 2014-06-30 Reduce -77.82%0.02%$63.8 - $71.31 $ 73.628%10834
James Barrow 2014-03-31 Reduce -18.44%0.15%$65.26 - $73.54 $ 73.626%6958722
Joel Greenblatt 2014-03-31 Add 47.4%0.13%$65.26 - $73.54 $ 73.626%379308
Ray Dalio 2014-03-31 Add 90.45%0.01%$65.26 - $73.54 $ 73.626%48844
Vanguard Health Care Fund 2013-12-31 Reduce -39.27%0.59%$52.95 - $67.48 $ 73.6220%5043241
James Barrow 2013-12-31 Reduce -25.92%0.25%$52.95 - $67.48 $ 73.6220%8532117
Joel Greenblatt 2013-12-31 Add 78.81%0.18%$52.95 - $67.48 $ 73.6220%257325
John Keeley 2013-12-31 Add 33.23%0.05%$52.95 - $67.48 $ 73.6220%164270
Ray Dalio 2013-12-31 Reduce -65.96%0.02%$52.95 - $67.48 $ 73.6220%25646
David Dreman 2013-12-31 Sold Out 0.01%$52.95 - $67.48 $ 73.6220%0
Joel Greenblatt 2013-09-30 Add 772.85%0.21%$47.02 - $53.57 $ 73.6245%143906
David Dreman 2013-09-30 Reduce -97.55%0.13%$47.02 - $53.57 $ 73.6245%2019
John Hussman 2013-09-30 Sold Out 0.01%$47.02 - $53.57 $ 73.6245%0
Ray Dalio 2013-09-30 Add 62.57%0.01%$47.02 - $53.57 $ 73.6245%75346
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Cardinal Health Inc

Weekly CEO Sells Highlight: Cardinal Health, Envision Healthcare Holdings, Tableau Software and Allergan
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Cardinal Health Inc, Envision Healthcare Holdings Inc, Tableau Software Inc, and Allergan Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.80
CAH's P/E(ttm) is ranked higher than
74% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 27.30 vs. CAH: 21.80 )
CAH' s 10-Year P/E(ttm) Range
Min: 6.28   Max: 73.63
Current: 21.8

6.28
73.63
P/B 3.91
CAH's P/B is ranked higher than
57% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.67 vs. CAH: 3.91 )
CAH' s 10-Year P/B Range
Min: 0.86   Max: 4.05
Current: 3.91

0.86
4.05
P/S 0.28
CAH's P/S is ranked higher than
86% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.67 vs. CAH: 0.28 )
CAH' s 10-Year P/S Range
Min: 0.08   Max: 0.39
Current: 0.28

0.08
0.39
PFCF 11.15
CAH's PFCF is ranked higher than
97% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 67.60 vs. CAH: 11.15 )
CAH' s 10-Year PFCF Range
Min: 4.13   Max: 32.08
Current: 11.15

4.13
32.08
EV-to-EBIT 13.74
CAH's EV-to-EBIT is ranked higher than
76% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 20.67 vs. CAH: 13.74 )
CAH' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 25.5
Current: 13.74

5.6
25.5
PEG 3.30
CAH's PEG is ranked higher than
72% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.29 vs. CAH: 3.30 )
CAH' s 10-Year PEG Range
Min: 0.49   Max: 101
Current: 3.3

0.49
101
Shiller P/E 27.43
CAH's Shiller P/E is ranked higher than
78% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 38.17 vs. CAH: 27.43 )
CAH' s 10-Year Shiller P/E Range
Min: 5.96   Max: 28.42
Current: 27.43

5.96
28.42
Current Ratio 1.19
CAH's Current Ratio is ranked lower than
52% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.54 vs. CAH: 1.19 )
CAH' s 10-Year Current Ratio Range
Min: 1.19   Max: 1.81
Current: 1.19

1.19
1.81
Quick Ratio 0.64
CAH's Quick Ratio is ranked lower than
60% of the 52 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.03 vs. CAH: 0.64 )
CAH' s 10-Year Quick Ratio Range
Min: 0.56   Max: 1.15
Current: 0.64

0.56
1.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.75
CAH's Dividend Yield is ranked higher than
55% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.69 vs. CAH: 1.75 )
CAH' s 10-Year Dividend Yield Range
Min: 0.22   Max: 2.66
Current: 1.75

0.22
2.66
Dividend Payout 0.37
CAH's Dividend Payout is ranked higher than
72% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.72 vs. CAH: 0.37 )
CAH' s 10-Year Dividend Payout Range
Min: 0.04   Max: 1.12
Current: 0.37

0.04
1.12
Dividend growth (3y) 16.00
CAH's Dividend growth (3y) is ranked higher than
76% of the 25 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.70 vs. CAH: 16.00 )
CAH' s 10-Year Dividend growth (3y) Range
Min: 10.8   Max: 49.4
Current: 16

10.8
49.4
Yield on cost (5-Year) 3.65
CAH's Yield on cost (5-Year) is ranked higher than
70% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.90 vs. CAH: 3.65 )
CAH' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 5.4
Current: 3.65

0.45
5.4
Share Buyback Rate 0.80
CAH's Share Buyback Rate is ranked higher than
77% of the 39 Companies
in the Global Medical Distribution industry.

( Industry Median: -0.10 vs. CAH: 0.80 )
CAH' s 10-Year Share Buyback Rate Range
Min: 5.8   Max: -22.9
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 47.19
CAH's Price/Tangible Book is ranked higher than
52% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 7.56 vs. CAH: 47.19 )
CAH' s 10-Year Price/Tangible Book Range
Min: 1.21   Max: 44.33
Current: 47.19

1.21
44.33
Price/DCF (Projected) 1.33
CAH's Price/DCF (Projected) is ranked higher than
74% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.33 vs. CAH: 1.33 )
CAH' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 5.4
Current: 1.33

0.31
5.4
Price/Median PS Value 1.64
CAH's Price/Median PS Value is ranked higher than
50% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.22 vs. CAH: 1.64 )
CAH' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 3.37
Current: 1.64

0.49
3.37
Price/Graham Number 6.72
CAH's Price/Graham Number is ranked higher than
57% of the 58 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.46 vs. CAH: 6.72 )
CAH' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 9.2
Current: 6.72

0.75
9.2
Earnings Yield (Greenblatt) 7.30
CAH's Earnings Yield (Greenblatt) is ranked higher than
72% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 6.20 vs. CAH: 7.30 )
CAH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 17.9
Current: 7.3

3.9
17.9
Forward Rate of Return (Yacktman) 8.67
CAH's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 43 Companies
in the Global Medical Distribution industry.

( Industry Median: 16.93 vs. CAH: 8.67 )
CAH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.9   Max: 21.4
Current: 8.67

4.9
21.4

Business Description

Industry: Medical Distribution » Medical Distribution
Compare:ABC, MCK, SHTDF, HSIC, PDCO » details
Traded in other countries:CLH.Germany
Cardinal Health, Inc is an Ohio corporation formed in 1979. It is a healthcare services company providing pharmaceutical and medical products and services that help pharmacies, hospitals, ambulatory surgery centers, clinical laboratories, physician offices and other healthcare providers focus on patient care while reducing costs, enhancing efficiency and improving quality. Cardinal Health, Inc. also provides medical products to patients in the home. The Company has two operating segments: Pharmaceutical and Medical. The Pharmaceutical segment recognizes distribution revenue when title transfers to its customers and the Company have further obligation to provide services related to such merchandise. Radiopharmaceutical revenue is recognized upon delivery of the product to the customer and the Company has no further obligation to provide services related to such merchandise. The Medical segment recognizes revenue when title transfers to its customers and the Company have no further obligation to provide services related to such merchandise. In the Pharmaceutical segment, it competes with wholesale distributors with national reach (including McKesson Corporation, AmerisourceBergen Corporation and H.D. Smith. In the Medical segment, it compete with many different distributors, including Owens & Minor, Inc., Thermo Fisher Scientific Inc., McKesson Corporation, Henry Schein, Inc., Medline Industries, Inc., Mediq NV (through Byram Healthcare) and CCS Medical Holdings, Inc. . The Company's operations are affected by federal, state and local environmental laws.
» More Articles for CAH

Headlines

Articles On GuruFocus.com
Dividend Aristocrats In Focus Part 20 of 54: Cardinal Health Oct 16 2014 
AmerisourceBergen Is a Center Piece in the Pharma Industry Sep 30 2014 
Top Insider Sells Highlight: Cardinal Health Inc. Jul 17 2014 
Cardinal Health Inc. (CAH) Dividend Stock Analysis Jul 03 2014 
8 Dividend Stocks with a 15% Yield in 15 Years May 14 2014 
7 Stocks Building Shareholder Returns with Higher Dividends May 12 2014 
CR Bard Focuses on Small to Medium-Sized Deals Apr 04 2014 
Weekly CEO Sells Highlight: Cardinal Health, Envision Healthcare Holdings, Tableau Software and Alle Feb 16 2014 
Weekly CFO Sells Highlight: Facebook Inc., Cardinal Health Inc., Alexion Pharmaceuticals Inc., Therm Feb 10 2014 
Cardinal Health Inc. Dividend Stock Analysis Dec 13 2013 


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